EPL

Essential Partners LLC Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.37M
3
+$1.1M
4
HUBS icon
HubSpot
HUBS
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$1.63M
2
+$1.31M
3
+$1.24M
4
MOH icon
Molina Healthcare
MOH
+$1.03M
5
BAH icon
Booz Allen Hamilton
BAH
+$807K

Sector Composition

1 Technology 19.15%
2 Financials 13.46%
3 Industrials 12.65%
4 Consumer Discretionary 11.34%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG icon
176
Janus Henderson
JHG
$7.97B
$526K 0.16%
11,051
+599
WEN icon
177
Wendy's
WEN
$1.45B
$524K 0.16%
62,911
-9,739
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$77.5B
$523K 0.16%
3,645
-270
BDX icon
179
Becton Dickinson
BDX
$40.3B
$522K 0.16%
2,688
+1,568
PSX icon
180
Phillips 66
PSX
$69.8B
$519K 0.16%
4,020
+1,052
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$517K 0.16%
3,610
+508
WDC icon
182
Western Digital
WDC
$168B
$514K 0.16%
2,981
+960
ARW icon
183
Arrow Electronics
ARW
$10.9B
$509K 0.16%
4,624
-1,148
ZION icon
184
Zions Bancorporation
ZION
$9.09B
$508K 0.16%
8,675
-459
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.7T
$506K 0.16%
1,615
+587
IFF icon
186
International Flavors & Fragrances
IFF
$19.2B
$496K 0.15%
7,353
+3,299
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.65T
$495K 0.15%
1,576
+139
MNST icon
188
Monster Beverage
MNST
$84.4B
$493K 0.15%
6,429
-225
AME icon
189
Ametek
AME
$51.2B
$484K 0.15%
2,358
+235
AWI icon
190
Armstrong World Industries
AWI
$6.71B
$481K 0.15%
2,516
-212
SPGI icon
191
S&P Global
SPGI
$123B
$478K 0.15%
915
+10
SSNC icon
192
SS&C Technologies
SSNC
$16.1B
$476K 0.15%
5,444
MLI icon
193
Mueller Industries
MLI
$14.8B
$472K 0.15%
4,114
+1,537
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$14.5B
$470K 0.14%
15,619
-2,145
PYPL icon
195
PayPal
PYPL
$39.1B
$465K 0.14%
7,972
+1,172
WAB icon
196
Wabtec
WAB
$43.3B
$464K 0.14%
2,174
+284
BWA icon
197
BorgWarner
BWA
$13B
$463K 0.14%
10,280
+1,922
ECL icon
198
Ecolab
ECL
$70.4B
$459K 0.14%
1,749
-110
AHLT icon
199
American Beacon AHL Trend ETF
AHLT
$51M
$457K 0.14%
17,363
+1,330
ZBRA icon
200
Zebra Technologies
ZBRA
$11.5B
$451K 0.14%
1,858
-399
6 7
8
9 10